Property, Plant & Equipment
3,325 GBP2024-09-30
4,438 GBP2023-09-30
Debtors
119,505 GBP2024-09-30
58,368 GBP2023-09-30
Cash at bank and in hand
10,849 GBP2024-09-30
12,573 GBP2023-09-30
Current Assets
147,145 GBP2024-09-30
119,891 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,742 GBP2024-09-30
-89,407 GBP2023-09-30
Net Current Assets/Liabilities
24,403 GBP2024-09-30
30,484 GBP2023-09-30
Total Assets Less Current Liabilities
27,728 GBP2024-09-30
34,922 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,745 GBP2023-09-30
Net Assets/Liabilities
191 GBP2024-09-30
-6,666 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
190 GBP2024-09-30
-6,667 GBP2023-09-30
Equity
191 GBP2024-09-30
-6,666 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-09-30
Computers
591 GBP2023-09-30
Motor vehicles
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-09-30
1,733 GBP2023-09-30
Computers
560 GBP2024-09-30
544 GBP2023-09-30
Motor vehicles
2,406 GBP2024-09-30
1,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,766 GBP2024-09-30
3,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-10-01 ~ 2024-09-30
Computers
16 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2024-09-30
267 GBP2023-09-30
Computers
31 GBP2024-09-30
47 GBP2023-09-30
Motor vehicles
3,094 GBP2024-09-30
4,124 GBP2023-09-30
Other Debtors
Amounts falling due within one year
119,505 GBP2024-09-30
58,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,897 GBP2024-09-30
1,996 GBP2023-09-30
Corporation Tax Payable
Current
4,449 GBP2024-09-30
7,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,077 GBP2024-09-30
76,736 GBP2023-09-30
Other Creditors
Current
3,319 GBP2024-09-30
3,460 GBP2023-09-30
Creditors
Current
122,742 GBP2024-09-30
89,407 GBP2023-09-30
Other Creditors
Non-current
26,945 GBP2024-09-30
40,745 GBP2023-09-30